| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.67% | 9.26% | 21.99% | -6.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.70% | 6.48% | 9.09% |
| Negative volatility | 2.41% | 4.30% | 7.19% |
| Sharpe | 1.55 | 0.40 | Neg |
| Sortino | 2.38 | 0.60 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Em Markets Bonds E DisQ EUR Hdg | -5.01% | -20.78% | 4.34% | 5.96% | 8.70% | 1.67% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |